Financial Statements · Financial Reporting
TM Energy OÜ
Official identifier 10828349Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,303,547 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,303,547 |
| Unconsolidated bilanss | Assets | 7,621,228 |
| Unconsolidated bilanss | Cash and cash equivalents | 374,763 |
| Unconsolidated bilanss | Current assets | 1,061,957 |
| Unconsolidated bilanss | Current liabilities | 650,977 |
| Unconsolidated bilanss | Equity | 6,829,201 |
| Unconsolidated bilanss | Share capital at nominal value | 6,556 |
| Unconsolidated bilanss | Non-current assets | 6,559,271 |
| Unconsolidated bilanss | Non-current liabilities | 141,050 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,745,125 |
| Unconsolidated income statement (scheme 2) | Revenue | 14,443,783 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 96,112 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 176,475 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 148,350 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 173,539 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 176,475 |
| Consolidated bilanss | Assets | 8,424,732 |
| Consolidated bilanss | Cash and cash equivalents | 377,118 |
| Consolidated bilanss | Current assets | 1,068,334 |
| Consolidated bilanss | Current liabilities | 650,977 |
| Consolidated bilanss | Equity | 7,573,619 |
| Consolidated bilanss | Share capital at nominal value | 6,556 |
| Consolidated bilanss | Non-current assets | 7,356,398 |
| Consolidated bilanss | Non-current liabilities | 200,136 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,303,547 |
| Consolidated income statement scheme 2 | Revenue | 14,443,783 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 62,502 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 114,740 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 148,860 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 173,539 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 148,860 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 519,952 |
| Employees | 18 |
Linked company
Company: TM Energy OÜ